EQC Liquidating Trust
EQC2025/4/11 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000803649
EQC Liquidating Trust 已在 2025/4/11 下市；內部人最後一份 Form 4 在 2025/3/5 申報；2025 年第 1 季末有 146 家機構在 13F 申報持有，市值合計 $1.55 億；沒有大師持有。
2021 年第 2 季 13F 持有人
EQC Liquidating Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 267
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1.20 億
- 較 2021 年第 1 季 +460.4 萬 (+4.0%)
- 總市值
- $31.4 億
- 較 2021 年第 1 季 −$6,363 萬 (−2.0%)
- 新進機構
- 42
- 另有 122 家加碼
- 清倉機構
- 52
- 另有 69 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EQC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 2 | $1.72 萬 |
| 2025 年第 1 季 | 146 | $1.55 億 |
| 2024 年第 4 季 | 167 | $1.78 億 |
| 2024 年第 3 季 | 258 | $20.3 億 |
| 2024 年第 2 季 | 260 | $19.5 億 |
| 2024 年第 1 季 | 264 | $19.1 億 |
| 2023 年第 4 季 | 270 | $19.7 億 |
| 2023 年第 3 季 | 259 | $18.8 億 |
| 2023 年第 2 季 | 255 | $21.5 億 |
| 2023 年第 1 季 | 252 | $22.1 億 |
| 2022 年第 4 季 | 259 | $26.5 億 |
| 2022 年第 3 季 | 242 | $26.3 億 |
| 2022 年第 2 季 | 240 | $29.8 億 |
| 2022 年第 1 季 | 246 | $31.5 億 |
| 2021 年第 4 季 | 251 | $28.3 億 |
| 2021 年第 3 季 | 255 | $30.0 億 |
| 2021 年第 2 季 | 267 | $31.4 億 |
| 2021 年第 1 季 | 278 | $32.0 億 |
2021 年第 2 季持有機構
每家機構持有 EQC Liquidating Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 34 | $0 | 0.00% | −69−67.0% | 減碼 |
| Earnest Partners LLC | 19 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 13 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 37 | $1,000 | 0.00% | −56−60.2% | 減碼 |
| TD Capital Management LLC | 29 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 42 | $1,000 | 0.00% | +16+61.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 37 | $1,000 | 0.00% | +9+32.1% | 加碼 |
| IFP Advisors, Inc | 67 | $2,000 | 0.00% | −35−34.3% | 減碼 |
| Lindbrook Capital, LLC | 91 | $2,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 74 | $2,000 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 128 | $3,000 | 0.00% | −178−58.2% | 減碼 |
| Gemmer Asset Management LLC | 120 | $3,000 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 112 | $3,000 | 0.00% | +112 | 新進 |
| Central Trust Co | 140 | $4,000 | 0.00% | 00.0% | 不變 |
| Smithfield Trust Co | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 137 | $4,000 | 0.00% | −7−4.9% | 減碼 |
| Covington Capital Management | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Liberty Wealth Management LLC | 187 | $5,000 | 0.00% | 00.0% | 不變 |
| Hoese & Co LLP | 200 | $5,000 | 0.01% | +200 | 新進 |
| Meeder Asset Management Inc | 279 | $7,000 | 0.00% | −84−23.1% | 減碼 |
| Optimum Investment Advisors | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 428 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 524 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 507 | $1.30 萬 | 0.00% | +10+2.0% | 加碼 |
| CWM, LLC | 612 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 611 | $1.60 萬 | 0.01% | −6−1.0% | 減碼 |
| Geneos Wealth Management Inc. | 900 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,000 | $2.60 萬 | 0.00% | −4,029−80.1% | 減碼 |
| Quadrant Capital Group LLC | 1,114 | $2.90 萬 | 0.00% | −183−14.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,350 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,704 | $4.40 萬 | 0.00% | +590+53.0% | 加碼 |
| Hantz Financial Services, Inc. | 2,201 | $5.80 萬 | 0.00% | −67,794−96.9% | 減碼 |
| JJJ Advisors Inc. | 2,655 | $7.00 萬 | 0.03% | −799−23.1% | 減碼 |
| Altshuler Shaham Ltd | 2,876 | $7.50 萬 | 0.00% | −40−1.4% | 減碼 |
| Advisory Services Network, LLC | 3,418 | $9.00 萬 | 0.00% | +3,418 | 新進 |
| Dark Forest Capital Management LP | 3,528 | $9.20 萬 | 0.04% | +3,528 | 新進 |
| Enterprise Financial Services Corp | 3,540 | $9.30 萬 | 0.01% | +2,185+161.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 3,842 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,988 | $10.4 萬 | 0.10% | −8,718−68.6% | 減碼 |
| Schroder Investment Management Group | 4,095 | $10.7 萬 | 0.00% | +444+12.2% | 加碼 |
| Belpointe Asset Management LLC | 4,365 | $11.4 萬 | 0.01% | +4,365 | 新進 |
| Van Eck Associates Corp | 4,731 | $12.4 萬 | 0.00% | −151−3.1% | 減碼 |
| Investors Research Corp | 5,350 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,500 | $14.4 萬 | 0.01% | +5,500 | 新進 |
| Agf Investments Inc. | 6,596 | $17.3 萬 | 0.00% | +458+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,448 | $19.5 萬 | 0.00% | −1,058−12.4% | 減碼 |
| Gsa Capital Partners LLP | 7,662 | $20.1 萬 | 0.02% | +7,662 | 新進 |
| Verition Fund Management LLC | 7,728 | $20.2 萬 | 0.00% | −6,099−44.1% | 減碼 |
| Profund Advisors LLC | 7,737 | $20.3 萬 | 0.01% | +7,737 | 新進 |
| M&T Bank Corp | 7,811 | $20.5 萬 | 0.00% | +7,811 | 新進 |
| Allianz Asset Management GmbH | 7,996 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 7,989 | $20.9 萬 | 0.01% | +523+7.0% | 加碼 |
| FORA Capital, LLC | 8,159 | $21.4 萬 | 0.04% | +2,062+33.8% | 加碼 |
| Pearl River Capital, LLC | 8,705 | $22.8 萬 | 0.06% | −4,807−35.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,198 | $24.1 萬 | 0.01% | +9,198 | 新進 |
| Worth Venture Partners, LLC | 9,253 | $24.2 萬 | 0.09% | +400+4.5% | 加碼 |
| XTX Topco Ltd | 9,304 | $24.4 萬 | 0.08% | +9,304 | 新進 |
| Mayfair Advisory Group, LLC | 9,348 | $24.5 萬 | 0.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 9,593 | $25.1 萬 | 0.00% | −408,358−97.7% | 減碼 |
| Bessemer Group Inc | 9,568 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 9,607 | $25.2 萬 | 0.00% | +502+5.5% | 加碼 |
| Prudential Financial Inc | 9,648 | $25.3 萬 | 0.00% | +9,648 | 新進 |
| Rafferty Asset Management, LLC | 9,728 | $25.5 萬 | 0.00% | +9,728 | 新進 |
| Keybank National Association | 10,063 | $26.4 萬 | 0.00% | +10,063 | 新進 |
| qPULA Trading Management LP | 10,263 | $26.9 萬 | 0.48% | +10,263 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,451 | $27.3 萬 | 0.01% | +1,371+15.1% | 加碼 |
| Parallel Advisors, LLC | 11,314 | $29.6 萬 | 0.01% | +1,013+9.8% | 加碼 |
| Point72 Hong Kong Ltd | 11,324 | $29.7 萬 | 0.02% | +11,324 | 新進 |
| Redpoint Investment Management Pty Ltd | 11,432 | $30.0 萬 | 0.02% | +1,519+15.3% | 加碼 |
| Los Angeles Capital Management LLC | 11,568 | $30.3 萬 | 0.00% | +11,568 | 新進 |
| Tower Research Capital LLC (TRC) | 11,650 | $30.5 萬 | 0.01% | −11,911−50.6% | 減碼 |
| Ancora Advisors, LLC | 11,900 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 11,918 | $31.2 萬 | 0.02% | +963+8.8% | 加碼 |
| Eii Capital Management, Inc. | 12,100 | $31.7 萬 | 0.15% | +12,100 | 新進 |
| Susquehanna International Group, LLP | 12,132 | $31.8 萬 | 0.00% | −19,011−61.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,429 | $32.6 萬 | 0.00% | +4,557+57.9% | 加碼 |
| Mercer Global Advisors Inc | 12,470 | $32.7 萬 | 0.00% | +2,572+26.0% | 加碼 |
| KBC Group NV | 12,689 | $33.2 萬 | 0.00% | −72,524−85.1% | 減碼 |
| Chesley Taft & Associates LLC | 12,660 | $33.2 萬 | 0.02% | +620+5.1% | 加碼 |
| Avalon Investment & Advisory | 13,239 | $34.7 萬 | 0.01% | +13,239 | 新進 |
| Cresset Asset Management, LLC | 13,376 | $35.0 萬 | 0.00% | −1,458−9.8% | 減碼 |
| Principal Financial Group Inc | 13,538 | $35.5 萬 | 0.00% | +5,558+69.6% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,730 | $36.0 萬 | 0.07% | +6,225+82.9% | 加碼 |
| Putnam Investments LLC | 13,761 | $36.1 萬 | 0.00% | +13,761 | 新進 |
| Salvus Wealth Management, LLC | 14,940 | $39.0 萬 | 0.33% | +380+2.6% | 加碼 |
| Castleview Partners, LLC | 15,097 | $39.6 萬 | 0.17% | +15,097 | 新進 |
| Handelsbanken Fonder AB | 15,223 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| First Foundation Advisors | 15,530 | $40.7 萬 | 0.02% | −15,750−50.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 15,972 | $41.8 萬 | 0.01% | +15,972 | 新進 |
| Teacher Retirement System of Texas | 16,016 | $42.0 萬 | 0.00% | +2,379+17.4% | 加碼 |
| Spire Wealth Management | 16,355 | $42.9 萬 | 0.01% | −1,624−9.0% | 減碼 |
| Amalgamated Bank | 16,477 | $43.2 萬 | 0.00% | +2,922+21.6% | 加碼 |
| Assetmark, Inc | 16,605 | $43.5 萬 | 0.00% | +2,052+14.1% | 加碼 |
| US Bancorp | 16,702 | $43.7 萬 | 0.00% | −279−1.6% | 減碼 |
| Financial Counselors Inc | 16,788 | $44.0 萬 | 0.01% | +2,578+18.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,011 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 17,228 | $45.1 萬 | 0.00% | −56,699−76.7% | 減碼 |
| Boston Private Wealth LLC | 18,409 | $48.2 萬 | 0.01% | +9,036+96.4% | 加碼 |
| Bank of Nova Scotia | 19,470 | $51.0 萬 | 0.00% | +1,414+7.8% | 加碼 |